CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
-4.14%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$21.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.8M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$14.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.77M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$13.6M
2
ARKK icon
ARK Innovation ETF
ARKK
$6.56M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.05M

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$47.2M 14.61%
465,916
+185,499
+66% +$18.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$47M 14.56%
206,652
+28,357
+16% +$6.46M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$31.5M 9.75%
295,262
+134,315
+83% +$14.3M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$26.8M 8.28%
671,804
+6,708
+1% +$267K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$24M 7.42%
448,857
+15,068
+3% +$805K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.3M 5.34%
210,742
-3,133
-1% -$257K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$16.7M 5.16%
314,732
+23,582
+8% +$1.25M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.1M 4.67%
292,969
+20,563
+8% +$1.06M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.67M 2.38%
234,944
+20,156
+9% +$658K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.08M 2.19%
43,675
+14,893
+52% +$2.41M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$7.03M 2.18%
182,789
-153,069
-46% -$5.89M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.31M 1.64%
99,938
-2,852
-3% -$152K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.48M 1.39%
+89,185
New +$4.48M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.75M 1.16%
8,299
+264
+3% +$119K
GMED icon
15
Globus Medical
GMED
$8.27B
$3.54M 1.1%
47,983
-1,751
-4% -$129K
BX icon
16
Blackstone
BX
$134B
$3.17M 0.98%
24,936
+291
+1% +$36.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.99M 0.93%
56,079
+31,305
+126% +$1.67M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.78M 0.86%
13,085
+574
+5% +$122K
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$943M
$2.77M 0.86%
+43,274
New +$2.77M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.39M 0.74%
19,618
+840
+4% +$103K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.38M 0.74%
49,549
+2,756
+6% +$132K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.21M 0.69%
679
-17
-2% -$55.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.18M 0.67%
4,798
-360
-7% -$163K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.07M 0.64%
44,112
-306
-0.7% -$14.3K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.45B
$2M 0.62%
38,867
-15,921
-29% -$819K
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